BAYLIN TECHNOLOGIES INC (BYL.CA) Fundamental Analysis & Valuation

TSX:BYL • CA0728191051

Current stock price

0.255 CAD
-0.02 (-5.56%)
Last:

This BYL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BYL.CA Profitability Analysis

1.1 Basic Checks

  • BYL had negative earnings in the past year.
  • BYL had a positive operating cash flow in the past year.
  • BYL had negative earnings in each of the past 5 years.
  • In multiple years BYL reported negative operating cash flow during the last 5 years.
BYL.CA Yearly Net Income VS EBIT VS OCF VS FCFBYL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.64%, BYL is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
ROA -7.64%
ROE N/A
ROIC N/A
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BYL.CA Yearly ROA, ROE, ROICBYL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • The Gross Margin of BYL (42.56%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BYL has grown nicely.
  • BYL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
BYL.CA Yearly Profit, Operating, Gross MarginsBYL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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1

2. BYL.CA Health Analysis

2.1 Basic Checks

  • BYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BYL has been increased compared to 1 year ago.
  • Compared to 5 years ago, BYL has more shares outstanding
  • BYL has a worse debt/assets ratio than last year.
BYL.CA Yearly Shares OutstandingBYL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BYL.CA Yearly Total Debt VS Total AssetsBYL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -4.81, we must say that BYL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BYL (-4.81) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of BYL is 7.50, which is on the high side as it means it would take BYL, 7.50 years of fcf income to pay off all of its debts.
  • BYL has a Debt to FCF ratio of 7.50. This is in the better half of the industry: BYL outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.5
Altman-Z -4.81
ROIC/WACCN/A
WACC9.02%
BYL.CA Yearly LT Debt VS Equity VS FCFBYL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BYL may have some problems paying its short term obligations.
  • BYL has a worse Current ratio (0.87) than 80.00% of its industry peers.
  • BYL has a Quick Ratio of 0.87. This is a bad value and indicates that BYL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BYL (0.52) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.52
BYL.CA Yearly Current Assets VS Current LiabilitesBYL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BYL.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.87% over the past year.
  • Looking at the last year, BYL shows a very negative growth in Revenue. The Revenue has decreased by -41.94% in the last year.
  • BYL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.42% yearly.
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%

3.2 Future

  • BYL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.48% yearly.
  • BYL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BYL.CA Yearly Revenue VS EstimatesBYL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
BYL.CA Yearly EPS VS EstimatesBYL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8

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3

4. BYL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BYL. In the last year negative earnings were reported.
  • Also next year BYL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BYL.CA Price Earnings VS Forward Price EarningsBYL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BYL is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BYL indicates a rather cheap valuation: BYL is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.99
EV/EBITDA 28.07
BYL.CA Per share dataBYL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • BYL's earnings are expected to grow with 27.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BYL.CA Dividend Analysis

5.1 Amount

  • No dividends for BYL!.
Industry RankSector Rank
Dividend Yield 0%

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BYL.CA Fundamentals: All Metrics, Ratios and Statistics

BAYLIN TECHNOLOGIES INC

TSX:BYL (3/30/2026, 7:00:00 PM)

0.255

-0.02 (-5.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap38.96M
Revenue(TTM)78.87M
Net Income(TTM)-3.38M
Analysts76.67
Price Target0.38 (49.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-18.29%
Max Revenue beat(2)1.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 8.99
P/OCF 8.86
P/B N/A
P/tB N/A
EV/EBITDA 28.07
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.03
FCFY11.12%
OCF(TTM)0.03
OCFY11.29%
SpS0.52
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.56%
FCFM 5.5%
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.5
Debt/EBITDA 17.72
Cap/Depr 2.66%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion 246.53%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.52
Altman-Z -4.81
F-Score5
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)11.25%
Cap/Depr(5y)21.99%
Cap/Sales(3y)0.89%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.6%
OCF growth 3YN/A
OCF growth 5YN/A

BAYLIN TECHNOLOGIES INC / BYL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BAYLIN TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to BYL.CA.


What is the valuation status of BAYLIN TECHNOLOGIES INC (BYL.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to BAYLIN TECHNOLOGIES INC (BYL.CA). This can be considered as Overvalued.


Can you provide the profitability details for BAYLIN TECHNOLOGIES INC?

BAYLIN TECHNOLOGIES INC (BYL.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for BYL stock?

The Earnings per Share (EPS) of BAYLIN TECHNOLOGIES INC (BYL.CA) is expected to grow by 37.5% in the next year.